WILLIAM BUTTERWORTH FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM BUTTERWORTH FOUNDATION (EIN 46-4274627)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-17
- IRS object ID
- 202322299349100412
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-17T11:11:39-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4650 EAST 53RD STREET | AddressLine1Txt |
| City | DAVENPORT | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 528073479 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464274627 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM BUTTERWORTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 3097432700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1105 8TH STREET | AddressLine1Txt |
| City | MOLINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 612652947 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM BREWER | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 3097432700 | PhoneNum |
| Signature | 2023-08-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | BREWER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENIFER L CHASE | PreparerPersonNm |
| PTIN | P01306883 | PTIN |
| Phone | 5638884000 | PhoneNum |
| Preparation | 2023-08-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,133,266 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $935,413 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $52 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $52 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $52 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $626,454 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $635,025 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $635,025 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,585,987 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,128,559 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,585,971 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $137,346 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $10,798 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,285,252 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,221,048 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $645,875 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $742,381 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $649,400 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $132,528 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $131,172 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,265 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,049 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $12,049 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $25,216 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $156,995 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $110,579 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $110,579 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $46,416 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $116,144 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,206 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $16,206 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $87,000 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $287,238 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $380,470 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $379,780 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $871 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $871 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $150,332 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,924 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $15,722 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $134,610 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,004,224 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $143,758 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $154,556 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,454,465 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,018,924 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $143,758 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $154,556 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,469,165 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,266,328 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,077,290 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $491,319 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $300 | CashBOYAmt |
| Cash EOY | $300 | CashEOYAmt |
| Cash EOYFMV | $300 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $893,614 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,482,877 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,482,877 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $159,710 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $9,000 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $159,710 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $159,710 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $91,637 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,943 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,943 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,721,580 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,879,017 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,879,017 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,573,224 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,477,277 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,477,277 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,188,440 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,731,638 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,731,638 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $1,451,700 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $1,084,446 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $1,084,446 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $16,081,010 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,423,136 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,423,136 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $16,362,698 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,519,677 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,025,265 | LandBOYAmt |
| Land EOY | $10,843,021 | LandEOYAmt |
| Land EOYFMV | $10,843,021 | LandEOYFMVAmt |
| Other Assets BOY | $36,703 | OtherAssetsBOYAmt |
| Other Assets EOY | $45,901 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $45,901 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $49,072,473 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,133,266 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,133,266 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $91,391 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $103,473 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $191,523 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $77,915 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $282,914 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $181,388 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $48,789,559 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,951,878 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,789,559 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,951,878 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,072,473 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,133,266 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,789,559 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,266,328 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $51,055,887 | SubtotalAmt |
| Other Decreases | $9,104,009 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,951,878 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,834,686 | $2,084,608 | -$249,922 | -$249,922 | |
| PUBLICLY TRADED SECURITIES | $15,222,762 | $12,457,980 | $2,764,782 | $2,764,782 | |
| SECURITIES LITIGATION | $75 | $75 | $75 | ||
| CAPITAL GAINS DIVIDENDS | $71,036 | $71,036 | $71,036 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,585,971 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$249,922 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,774 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $42,774 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $42,774 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,349 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $48,349 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,575 | OverpaymentAmt |
| Applied To ES Tax | $5,575 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BUTTERWORTHCENTER.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEATHER CALVERT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3097432700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1105 8TH STREET | AddressLine1Txt |
| City | MOLINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61265 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLOTTE DOEHLER-MORRISON | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | PROGRAMS & SPECIAL EVENTS CHAIR | 1.00 | $0 | $0 | $0 |
| CRAIG MACK | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | BUILDINGS & GROUNDS COMMITTEE CHAIR | 1.00 | $0 | $0 | $0 |
| DOUGAL NELSON | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| HEATHER CALVERT | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JERI L VANDERVINNE | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | BOARD DEVELOPMENT COMMITTEE CHAIR | 1.00 | $0 | $0 | $0 |
| KYLE W GOTT | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| LUIS MORENO | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| MARGARITA MOJICA | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| MARK D CHURCHILL | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | FINANCE COMMITTEE CHAIR | 1.00 | $0 | $0 | $0 |
| P J FOLEY | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| WILLIAM E BREWER | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | CHAIR | 1.00 | $0 | $0 | $0 |
| RHONDA COPELAND | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| MATT SIVERTSEN | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| JULIE GELAUDE | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| STACY L KLINGLER | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | EXECUTIVE DIRECTOR | 40.00 | $101,046 | $12,047 | $0 |
| GRETCHEN SMALL | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | PROGRAM DIRECTOR | 40.00 | $86,904 | $22,808 | $0 |
| JANET STOFFER | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | DIR OF OPS & ADMIN | 40.00 | $76,217 | $13,948 | $0 |
| WADE SCHOTT | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | BUILDING SUPERVISOR | 40.00 | $68,453 | $6,697 | $0 |
| SUSAN ANDERSON | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | COMMUNITY RELATIONS | 40.00 | $59,080 | $5,610 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WELLS FARGO BANK | |||||
| PO BOX 95021 | HENDERSON | NV | 890095021 | INVESTMENT MANAGEMENT FEES | $110,579 |
| BUILDERS SALES & SERVICE CO | |||||
| PO BOX 890 | MOLINE | IL | 61266 | STUCCO REPAIR AND EXTERIOR PAINTING | $76,667 |
| PER MAR SECURITY & RESEARCH CORP | |||||
| PO BOX 1101 | DAVENPORT | IA | 52805 | ON-SITE PERSONNEL AND SYSTEM MONITORING | $59,252 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PRESERVES AND PROVIDES HISTORICAL HOMES TO NOT-FOR-PROFIT AND COMMUNITY ORGANIZATIONS AT NO COST. SEE ATTACHED GENERAL EXPLANATION. | Description1Txt |
| Expenses1 | $1,221,631 | Expenses1Amt |
| Description2 | SPONSOR A WIDE VARIETY OF EVENTS, CONCERTS, TOURS, SCHOOL PROGRAMS, WORKSHOPS, AND OTHER EDUCATIONAL PROGRAMS. SEE ATTACHED GENERAL EXPLANATION. | Description2Txt |
| Expenses2 | $232,834 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,114,657 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,086,741 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,201,398 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,201,398 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $498,021 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,703,377 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,635,169 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,469,165 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $104,994 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,574,159 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2014-08-04 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $491,319 | CurrentYearAmt |
| Year1 | $495,656 | Year1Amt |
| Year2 | $500,081 | Year2Amt |
| Year3 | $582,516 | Year3Amt |
| Total | $2,069,572 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $417,621 | CurrentYearAmt |
| Year1 | $421,308 | Year1Amt |
| Year2 | $425,069 | Year2Amt |
| Year3 | $495,139 | Year3Amt |
| Total | $1,759,136 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,574,159 | CurrentYearAmt |
| Year1 | $1,659,297 | Year1Amt |
| Year2 | $1,416,766 | Year2Amt |
| Year3 | $1,623,495 | Year3Amt |
| Total | $6,273,717 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $14,700 | CurrentYearAmt |
| Year1 | $15,724 | Year1Amt |
| Year2 | $19,000 | Year2Amt |
| Year3 | $29,000 | Year3Amt |
| Total | $78,424 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,559,459 | CurrentYearAmt |
| Year1 | $1,643,573 | Year1Amt |
| Year2 | $1,397,766 | Year2Amt |
| Year3 | $1,594,495 | Year3Amt |
| Total | $6,195,293 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,090,113 | CurrentYearAmt |
| Year1 | $1,195,292 | Year1Amt |
| Year2 | $1,015,441 | Year2Amt |
| Year3 | $969,412 | Year3Amt |
| Total | $4,270,258 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CRAIG MACK | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Recipient Email AddressRecipientEmailAddressTxt | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ST AMBROSE UNIVERSITY - ATTN JIM ST | |||||||||
| 518 WEST LOCUST STREET | DAVENPORT | IA | 52803 | 5633336060 | STANGLEJAMESR@SAU.EDU | APPLICATION PROCESS IS DETERMINED BY THE COLLEGE. SCHOLARSHIPS FUND POSTSECONDARY EDUCATION (FROM ENTRY THOUGH GRADUATE LEVEL, INCLUDING SOME CERTIFICATE AND PROFESSIONAL PROGRAMS) FOR QUAD CITIZENS. FUNDS ARE GIVEN DIRECTLY TO THE COLLEGE. FIELDS OF STUDY ALIGN WITH THE FOUNDATION MISSION FOCUS ON ARTS, CULTURE, EDUCATION AND CHARITABLE WORK AND WITH THE LOCAL Q2030 INITIATIVE. SPECIFICALLY, THE FIELD SUPPORTED IS NONPROFIT LEADERSHIP. | DEADLINES ARE DETERMINED BY THE COLLEGE. | 1. STUDENTS MUST RESIDE IN ROCK ISLAND OR SCOTT COUNTIES. 2. STUDENTS GAINING CREDENTIALS IN THE FOUNDATION'S MISSION AREAS OF ARTS, CULTURE, EDUCATION AND CHARITABLE WORK AS DESCRIBED ABOVE. 3. STUDENTS MUST BE IN ACADEMIC GOOD STANDING (AS DEFINED BY THE SCHOOL). | |
| SCOTT COMMUNITY COLLEGE - ATTN LYSA | |||||||||
| 500 BELMONT ROAD | BETTENDORF | IA | 52722 | 5634414063 | LHEGLAND@EICC.EDU | APPLICATION PROCESS IS DETERMINED BY THE COLLEGE. SCHOLARSHIPS FUND POSTSECONDARY EDUCATION (FROM ENTRY THOUGH GRADUATE LEVEL, INCLUDING SOME CERTIFICATE AND PROFESSIONAL PROGRAMS) FOR QUAD CITIZENS. FUNDS ARE GIVEN DIRECTLY TO THE COLLEGE. FIELDS OF STUDY ALIGN WITH THE FOUNDATION MISSION FOCUS ON ARTS, CULTURE, EDUCATION AND CHARITABLE WORK AND WITH THE LOCAL Q2030 INITIATIVE. SPECIFICALLY, THE FIELD SUPPORTED IS FINE ARTS OR EDUCATION. | DEADLINES ARE DETERMINED BY THE COLLEGE. | 1. STUDENTS MUST RESIDE IN ROCK ISLAND OR SCOTT COUNTIES. 2. STUDENTS GAINING CREDENTIALS IN THE FOUNDATION'S MISSION AREAS OF ARTS, CULTURE, EDUCATION AND CHARITABLE WORK AS DESCRIBED ABOVE. 3. STUDENTS MUST BE IN ACADEMIC GOOD STANDING (AS DEFINED BY THE SCHOOL). | |
| AUGUSTANA COLLEGE - ATTN JUDY SCARP | |||||||||
| 639 38TH STREET | ROCK ISLAND | IL | 61201 | 3097947228 | JUDYSCARPINATO@AUGUSTANA.EDU | APPLICATION PROCESS IS DETERMINED BY THE COLLEGE. SCHOLARSHIPS FUND POSTSECONDARY EDUCATION (FROM ENTRY THOUGH GRADUATE LEVEL, INCLUDING SOME CERTIFICATE AND PROFESSIONAL PROGRAMS) FOR QUAD CITIZENS. FUNDS ARE GIVEN DIRECTLY TO THE COLLEGE. FIELDS OF STUDY ALIGN WITH THE FOUNDATION MISSION FOCUS ON ARTS, CULTURE, EDUCATION AND CHARITABLE WORK AND WITH THE LOCAL Q2030 INITIATIVE. SPECIFICALLY, THE FIELD SUPPORTED IS MUSIC, PERFORMING ARTS, OR FINE ARTS. | DEADLINES ARE DETERMINED BY THE COLLEGE. | 1. STUDENTS MUST RESIDE IN ROCK ISLAND OR SCOTT COUNTIES. 2. STUDENTS GAINING CREDENTIALS IN THE FOUNDATION'S MISSION AREAS OF ARTS, CULTURE, EDUCATION AND CHARITABLE WORK AS DESCRIBED ABOVE. 3. STUDENTS MUST BE IN ACADEMIC GOOD STANDING (AS DEFINED BY THE SCHOOL). | |
| BLACK HAWK COLLEGE - ATTN ZENAIDA L | |||||||||
| 6600 34TH AVENUE | MOLINE | IL | 61265 | 3097965052 | LANDEROSZ@BHC.EDU | APPLICATION PROCESS IS DETERMINED BY THE COLLEGE. SCHOLARSHIPS FUND POSTSECONDARY EDUCATION (FROM ENTRY THOUGH GRADUATE LEVEL, INCLUDING SOME CERTIFICATE AND PROFESSIONAL PROGRAMS) FOR QUAD CITIZENS. FUNDS ARE GIVEN DIRECTLY TO THE COLLEGE. FIELDS OF STUDY ALIGN WITH THE FOUNDATION MISSION FOCUS ON ARTS, CULTURE, EDUCATION AND CHARITABLE WORK AND WITH THE LOCAL Q2030 INITIATIVE. SPECIFICALLY, THE FIELD SUPPORTED IS COMMUNICATION AND FINE ARTS. | DEADLINES ARE DETERMINED BY THE COLLEGE. | 1. STUDENTS MUST RESIDE IN ROCK ISLAND OR SCOTT COUNTIES. 2. STUDENTS GAINING CREDENTIALS IN THE FOUNDATION'S MISSION AREAS OF ARTS, CULTURE, EDUCATION AND CHARITABLE WORK AS DESCRIBED ABOVE. 3. STUDENTS MUST BE IN ACADEMIC GOOD STANDING (AS DEFINED BY THE SCHOOL). | |
| WESTERN ILLINOIS UNIVERSITY - ATTN | |||||||||
| 1 UNIVERSITY CIRCLE SHERMAN HALL | MACOMB | IL | 614551390 | 3092981808 | BL-BAINTER@WIU.EDU | APPLICATION PROCESS IS DETERMINED BY THE COLLEGE. SCHOLARSHIPS FUND POSTSECONDARY EDUCATION (FROM ENTRY THOUGH GRADUATE LEVEL, INCLUDING SOME CERTIFICATE AND PROFESSIONAL PROGRAMS) FOR QUAD CITIZENS. FUNDS ARE GIVEN DIRECTLY TO THE COLLEGE. FIELDS OF STUDY ALIGN WITH THE FOUNDATION MISSION FOCUS ON ARTS, CULTURE, EDUCATION AND CHARITABLE WORK AND WITH THE LOCAL Q2030 INITIATIVE. SPECIFICALLY, THE FIELD SUPPORTED IS EARLY CHILDHOOD OR ELEMENTARY EDUCATION. | DEADLINES ARE DETERMINED BY THE COLLEGE. | 1. STUDENTS MUST RESIDE IN ROCK ISLAND OR SCOTT COUNTIES. 2. STUDENTS GAINING CREDENTIALS IN THE FOUNDATION'S MISSION AREAS OF ARTS, CULTURE, EDUCATION AND CHARITABLE WORK AS DESCRIBED ABOVE. 3. STUDENTS MUST BE IN ACADEMIC GOOD STANDING (AS DEFINED BY THE SCHOOL). | 303 |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUGUSTANA COLLEGE | |||||||
| 639 38TH STREET | ROCK ISLAND | IL | 61201 | NONE | PC | SCHOLARSHIPS | $2,500 |
| BLACK HAWK COLLEGE FOUNDATION | |||||||
| 6600 34TH AVENUE | MOLINE | IL | 61265 | NONE | PC | SCHOLARSHIPS | $2,500 |
| MOLINE HIGH SCHOOL | |||||||
| 3600 AVENUE OF THE CITIES | MOLINE | IL | 61265 | NONE | PC | ENGLISH DEPARTMENT LITERATURE GRANT | $2,000 |
| SCOTT COMMUNITY COLLEGE FOUNDATION | |||||||
| 500 BELMONT ROAD | BETTENDORF | IA | 52722 | NONE | PC | SCHOLARSHIPS | $2,500 |
| ST AMBROSE UNIVERSITY | |||||||
| 518 WEST LOCUST STREET | DAVENPORT | IA | 52803 | NONE | PC | SCHOLARSHIPS | $2,500 |
| WESTERN ILLINOIS UNIVERSITY FOUNDATION | |||||||
| 3300 RIVER DRIVE | MOLINE | IL | 61265 | NONE | PC | SCHOLARSHIPS | $2,500 |
| ONE EIGHTY | |||||||
| 601 MARQUETTE STREET | DAVENPORT | IA | 52802 | NONE | PC | GENERAL SUPPORT | $100 |
| RESCUED INC | |||||||
| 2105 16TH STREET | MOLINE | IL | 61265 | NONE | PC | GENERAL SUPPORT | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,700 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM REGISTRATION | Desc |
| Related Or Exempt Function Incm | $10,798 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $626,454 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,585,987 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN DEFERRED TAX LIABILITY | Desc |
| Related Or Exempt Function Incm | $126,548 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,212,493 | ExclusionAmt |
| Related Or Exempt Function Incm | $137,346 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,349,839 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | FEES ARE FOR EDUCATIONAL PURPOSES AND ARE RECEIVED FROM TEACHERS WHO ATTEND WORKSHOPS OR FROM COMPANIES, ORGANIZATIONS, INDIVIDUALS OR SCHOOLS WHO ATTEND TOURS OR HAVE ON-SITE PROGRAMS PROVIDED. |
| 11A | THE CHANGE IN THE DEFERRED EXCISE TAX LIABILITY FOR BOOKS IS REPRESENTED AS NEGATIVE EXPENSE IN THE CURRENT YEAR, SO THE NEGATIVE EXPENSE IS RECLASSIFIED TO REVENUE TO FOR 2022. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (13 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | Province Or StateContributorForeignAddress/ProvinceOrStateNm | CountryContributorForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| SAMUEL AND MARSHA ALLEN | |||||||||
| 1 | 590 LOST RIVER BND | ALPHARETTA | GA | 300048301 | $500,000 | Yes (X) | |||
| CHURCHILL FIRM - LOWELL JOHNSON FUND | |||||||||
| 2 | 1610 5TH AVENUE | MOLINE | IL | 61265 | $12,000 | Yes (X) | |||
| DAVE C EVERITT | |||||||||
| 3 | 1290 ORANGE CT | MARCO ISLAND | FL | 341452326 | $150,000 | Yes (X) | |||
| FIDELITY CHARITABLE DONOR ADVISED FUNDS | |||||||||
| 4 | PO BOX 770001 | CINCINNATI | OH | 452770053 | $6,000 | Yes (X) | |||
| DEERE AND COMPANY | |||||||||
| 5 | ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | $100,000 | Yes (X) | |||
| CRAIG AND BECKY MACK | |||||||||
| 6 | 4129 7TH AVE | MOLINE | IL | 612652603 | $10,000 | Yes (X) | |||
| NATIONAL PHILANTHROPIC TRUST | |||||||||
| 7 | 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 194063594 | $30,000 | Yes (X) | |||
| CORY AND HEATHER REED | |||||||||
| 8 | PO BOX 5 | PLEASANT VALLEY | IA | 527670005 | $15,000 | Yes (X) | |||
| SCHWAB CHARITABLE | |||||||||
| 9 | 211 MAIN ST | SAN FRANCISCO | CA | 94105 | $11,000 | Yes (X) | |||
| DEBBIE AND MARK SCHWIEBERT | |||||||||
| 10 | 3913 14TH ST | ROCK ISLAND | IL | 612016016 | $10,000 | Yes (X) | |||
| MATT AND LAURA SIVERTSEN | |||||||||
| 11 | 1415 30TH ST | MOLINE | IL | 612653320 | $6,300 | Yes (X) | |||
| VANGUARD CHARITABLE | |||||||||
| 12 | PO BOX 9509 | WARWICK | RI | 028899509 | $20,000 | Yes (X) | |||
| MARK VON PENTZ | |||||||||
| 13 | $25,000 | Yes (X) | IM GABELACKER 20 69120 | HEIDELBERG | GM | ||||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & TAX PREP FEES | CategoryTxt |
| Amt | $37,265 | Amt |
| Net Investment Income | $12,049 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,049 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $25,216 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| FORM 990-PF, PAGE 7, PART VIII-A, LINE 1 | TWO HISTORIC HOMES, ONCE BELONGING TO JOHN DEERE'S DESCENDANTS, ARE NOW PRESERVED AND OPERATED BY THE WILLIAM BUTTERWORTH FOUNDATION (WBF). THEY SERVE AS YEAR-ROUND SITES FOR QUALITY EDUCATIONAL AND CULTURAL EVENTS, MEETING SPACE FOR NON-PROFIT ORGANIZATIONS, AND TOURS FOR LOCAL, NATIONAL, AND INTERNATIONAL VISTORS.VISION: A COMMUNITY THAT VALUES ITS HERITAGE, SERVES ONE ANOTHER, AND FINDS JOY IN LEARNING.MISSION: HONORING OUR HERITAGE BY SUPPORTING SERVICE, CULTURE, AND EDUCATION IN THE QUAD CITIES COMMUNITY.THE WBF OFFERS FREE USE OF 12 SPACES WITHIN THEIR FACILITIES TO NONPROFITS AND EDUCATIONAL GROUPS. COMMUNITY GROUPS USED THESE SPACES FOR 3,902 HOURS, VALUED AT $271,330, RESPECTIVELY, BASED ON COMPARATIVE MARKET VALUES. EVENTS RANGED FROM STRATEGIC PLANNING RETREATS TO WORK GROUPS, AND MONTHLY MEETINGS TO SPECIAL CELEBRATIONS. THE SITE IS AVAILABLE 7 DAYS OVER 80 HOURS PER WEEK TO ACCOMODATE WORKING AND NON-WORKING MEMBERS OF ALL AGES. VARYING WIDELY IN THEIR PURPOSES, THE 204 COMMUNITY GROUPS ALL HAVE EDUCATIONAL OR CHARITABLE MISSIONS, OR SERVE BOTH FUNCTIONS FOR THE QUAD CITIES COMMUNITY.FINAL MASKING MANDATES OF THE STATE OF ILLINOIS FOR COVID 19 WERE LIFTED IN MARCH OF 2022. THE RECOVERY FROM THE IMPACT OF THOSE ON OUR SERVICE TO COMMUNITY ORGANIZATIONS STARTED TO REBOUND WITH FINAL RESERVATION NUMBERS AT 85% OF 2019, THE LAST YEAR PRIOR TO THE PANDEMIC. THIS REPRESENTS AN INCREASE OF 26% OVER 2021.OUR SOCIAL MEDIA ENGAGEMENT INCREASED TO 870 INSTAGRAM AND 3,145 FACEBOOK FOLLOWERS. THE CITIES OF DAVENPORT AND MOLINE HOLD THE HIGHEST PERCENTAGES OF OUR AUDIENCE. DEMOGRAPHICS INCLUDE AN AVERAGE OF 78 TO 80% FEMALE FOLLOWERS, AGE RANGES OF 39% BETWEEN 45 TO 64, AND 30% BETWEEN 35 TO 44 YEARS OF AGE. FACEBOOK HAS THE HIGHEST PERCENTAGE, 20%, OF PEOPLE OVER THE AGE OF 65 AND INSTAGRAM HAS THE HIGHEST PERCENTAGE, 18%, UNDER THE AGE OF 25. |
| FORM 990-PF, PAGE 7, PART VIII-A, LINE 2 | PROGRAMS & COLLECTIONS MISSION: PROGRAMS SPONSORED BY BUTTERWORTH CENTER & DEERE-WIMAN HOUSE NURTURE ARTISTIC EXPRESSION AND PRODUCE, PRESENT, SUPPORT, AND PRESERVE ARTS, HISTORY AND CULTURE. IN ADDITION, THE VARIETY OF EDUCATIONAL PROGRAMS ENCOURAGES LIFE-LONG LEARNING AT ALL AGE LEVELS. COLLECTIONS ARE PRESERVED TO PROLONG THEIR LIFE AND ARE UTILIZED TO SUPPORT PROGRAMS AND HONOR OUR HERITAGE.PROGRAM HIGHLIGHTS:TOURS:TOURS IN 2022 CONTINUED TO GROW.* GUIDED TOURS WERE OFFERED ON WEDNESDAYS, THURSDAYS, AND FRIDAYS, WITH ADDITIONAL TOURS THE FIRST SUNDAY OF THE MONTH AND DURING JULY AND AUGUST. - 1,632 PARTICIPANTS.* BUS GROUPS GAINED GROUND OVER 2021, INCLUDING GROUPS FROM WISCONSIN, MINNESOTA, NORTH DAKOTA, SOUTH DAKOTA, INDIANA, ILLINOIS, IOWA, OHIO, MISSOURI, KANSAS, NORTH CAROLINA. TOTAL GROUP TOURS - 1,476 PARTICIPANTS.2022 SAW THE INTRODUCTION OF VIKING RIVER CRUISES DOCKING IN THE QUAD CITIES.SCHOOL TOURS AND PROGRAMS:A FEW SCHOOLS RETURNED TO ON-SITE FIELD TRIPS - FULTON SCHOOL, SHERRARD SCHOOL, BICENTENNIAL SCHOOL, AND TWO HOME-SCHOOL GROUPS. PROGRAMS WERE ALSO PROVIDED TO ST. AMBROSE MUSEUM STUDIES CLASS AND LABOR MANAGEMENT INSTITUTE - 497 PARTICIPANTSFINE ARTS EXHIBITION: PURPOSE: MOLINE K-5 STUDENTS FEEL ENCOURAGED TO CREATE ARTATTENDANCE: 101 STUDENTS; RECEPTION: 130TARGET AUDIENCE: K-5 STUDENTS FROM MOLINE ELEMENTARY SCHOOLSDESCRIPTION: ART INSTRUCTORS SELECT AND DISPLAY STUDENTS' ARTWORK IN BUTTERWORTH CENTER FOR A RECEPTION HONORING THE ARTISTS. EACH ARTIST RECEIVES A SKETCH PAD AND COLORED PENCILS.OTHER PURPOSES:* DEVELOP STRONG TIES WITH ELEMENTARY SCHOOL ART INSTRUCTORS AND SUPPORT THEM THROUGH A DONATION OF $1,200 TO MOLINE ELEMENTARY SCHOOLS TO PURCHASE ART SUPPLIES* DEVELOP A SENSE OF PRIDE IN THEIR ACCOMPLISHMENTSPARTNERS: MOLINE SCHOOL DISTRICT #40 ART INSTRUCTORSMUSIC ON THE LAWN:MUSIC ON THE LAWN CONCERTS WERE PLANNED FOR JUNE AND JULY. IN JUNE, LAURA DOHERTY AND THE HEARTBEATS PERFORMED TWO DAYTIME CONCERTS FOR QUAD CITY DAYCARES AND ONE EVENING FAMILY CONCERT FOR A TOTAL OF 238 PARTICIPANTS. THE JULY EVENT WAS CANCELED DUE TO THE PERFORMER HAVING COVID.SUMMER DAY CAMPS:TWELVE DAYS OF KIDS' CAMPS WERE HELD IN THE DEERE-WIMAN CARRIAGE HOUSE. CAMP THEMES WERE "A DAY IN THE 1830S AND "ABRAHAM LINCOLN AND SERVED 267 PARTICIPANTS FROM QUAD CITY DAYCARE FACILITIES.ADULT PROGRAMMING:2022 WAS A YEAR OF REBUILDING OUR ON-SITE ADULT PROGRAMMING. ATTENDANCE IS BEGINNING TO IMPROVE IN COMPARISON TO PRE-PANDEMIC NUMBERS. SIX OF THE PROGRAMS WERE OFFERED AS HYBRID.TOTAL PARTICIPANTS - 489* TWO SUNDAY ART TALKS AT BUTTERWORTH CENTER MAY 7 AND JUNE 4* TWO EVENINGS AT BUTTERWORTH CENTER PROGRAMS JUNE 10 AND SEPTEMBER 15* FOUR MUSIC AT BUTTERWORTH CENTER CONCERTS FEBRUARY 24, APRIL 5, APRIL 27, AND SEPTEMBER 20PUBLIC SPEAKING:PURPOSE: ADULTS INCREASE THEIR KNOWLEDGE OF DEERE, LOCAL, AND NATIONAL HISTORYATTENDANCE: 82AUDIENCE: ADULTS (PRIMARILY SENIORS AND RETIREES)DETAILS: 6 PROGRAMSOTHER PURPOSE: QUAD CITIZENS BECOME MOREAWARE OF BUTTERWORTH CENTER & DEERE-WIMAN HOUSE AND CONTINUE INTERACTION THROUGH ATTENDANCE AT OTHER PROGRAMS, TOURS, OR MEETINGS.PARTNERS: MOLINE PUBLIC LIBRARY, GENESEO PUBLIC LIBRARY, FINDERS KEEPERS, ANTIQUE FORD CLUB, PEO IS, DELTA KAPPAPROGRAMS: DEERE-WIMAN SWIMMING POOL, UNDER CONSTRUCTION, JOHN DEERE'S TRIP WEST, DATING OLD PHOTOGRAPHSIF THESE WALLS COULD TALK WAS OFFERED FOR A SECOND YEAR AS A BI-ANNUAL FEE-BASED PROGRAM IN MAY AND OCTOBER - 88 PARTICIPANTSADULT DAY CAMPS: AUGUST - 26 PARTICIPANTSIOWA'S ROTAL COURT TEA AND TOUR: RED HAT SOCIETY - 45 PARTICIPANTSQUAD CITY MUSEUM WEEK: JUNE 5-12, 20222022 WAS THE 7TH YEAR FOR THE ANNUAL JUNE EVENT IN THE QUAD CITIES. MUSEUM WEEK WAS CREATED TO CELEBRATE OUR REGION'S MUSEUMS, THEIR AMAZING COLLECTIONS, STORIES, HISTORY, AND THEIR IMPORTANCE TO THE QC. THE QUAD CITIES IS HOME TO MORE THAN 10 MUSEUMS, AND EACH ONE OFFERS SOMETHING COMPLETELY DIFFERENT TO APPEAL TO A VARIETY OF AUDIENCES AND AGES. IN PARTNERSHIP WITH VISIT QUAD CITIES.BUTTERWORTH CENTER & DEERE-WIMAN HOUSE FEATURED:SUNDAY, JUNE 5 - FIRST SUNDAY OF THE MONTH TOURS. WEDNESDAY, THURSDAY, AND FRIDAY, JUNE 8, 9, AND 10 - WEEKDAY GUIDED TOURS INSIDE THE HOMES.FRIDAY, JUNE 10, EVENINGS AT BUTTERWORTH CENTER, TRACTOR WARS, PRESENTED BY NEIL DAHLSTROM.THE 2022 MUSEUM WEEK EVENT WAS THE KICK-OFF FOR THE YEAR-LONG CELEBRATION OF THE 150TH ANNIVERSARY OF BUILDING THE DEERE-WIMAN HOUSE.FINDERS KEEPERSMETAL DETECTORS CLUB: APRIL 23, 2022FINDERS KEEPERS USES THE DEERE-WIMAN CARRIAGE HOUSE FOR MONTHLY MEETINGS. THEY OFFERED TO SCAN THE DEERE-WIMAN GROUNDS. GRIDS WERE PREPARED FOR THE GROUP TO SYSTEMATICALLY COVER AS MUCH OF THE SEVEN ACRES AS POSSIBLE OVER ONE WEEKEND. ALL ITEMS WERE THEN INVENTORIED TO PROVIDE INSIGHT INTO THE HISTORY OF THE GROUNDS AND FOR USE IN SOCIAL MEDIA.ARCHIVES FAIR:IN PARTNERSHIP WITH QC STACKS, BUTTERWORTH CENTER & DEERE-WIMAN HOUSE PARTICIPATED IN THE QC ARCHIVES FAIR AT THE LECLAIRE HOUSE, FEATURING OVER TWENTY ORGANIZATIONS DEDICATED TO PRESERVING LOCAL HISTORY. THE FAIR WAS OPEN TO THE PUBLIC - OVER 100 PARTICIPANTS. QC STACKS IS AN INFORMAL GROUP OF COLLECTIONS PROFESSIONALS (LIBRARIANS, ARCHIVISTS, CURATORS, COLLECTIONS MANAGERS, ETC.) WHO WORK TO HIGHLIGHT LOCAL HISTORY AND COLLECTIONS.QUAD CITY ARTS: ANNUALLY, THE WILLIAM BUTTERWORTH FOUNDATION SPONSORS THE QUAD CITY ARTS HIGH SCHOOL INVITATIONAL FOR $1,500.19TH CENTURY CHRISTMAS:IN 2022, THE CHRISTMAS EVENT RETURNED TO A FULL EVENT WITH ALL FOUR BUILDINGS OPEN. THE WEATHER WAS GREAT AND WE HAD JUST OVER 1,000 PEOPLE VISIT EACH OF THE HOUSES.YOUTUBE ANALYTICS FOR 2022:ORIGINAL CONTENT (12 ORIGINAL WBF VIDEOS UPLOADED)VIEWS WATCH TIME (HRS) SUBSCRIBERS IMPRESSIONS^4,338 338.8 164 84,736^ # OF TIMES A WBF VIDEO APPEARED ON A YOUTUBE SEARCH.COLLECTIONS HIGHLIGHTS:DEEP CLEANING:THE HOUSEKEEPING STAFF DO AN EXCELLENT JOB OF CLEANING THE BUILDINGS AND PREPARING THEM FOR COMMUNITY USE AND PROGRAMS. A DEEP CLEANING ENABLES STAFF TO MORE THOROUGHLY CLEAN SPACES TO HELP PROLONG THE LIFE OF ARTIFACTS. IN ADDITION, DOCUMENTATION DURING DEEP CLEANING LEADS TO A MORE DETAILED PRESERVATION PLAN FOR THE FUTURE.* STAFF COMPLETED A DEEP CLEAN OF ROOMS ON THE SECOND FLOOR AT DEERE-WIMAN HOUSE.COLLECTIONS CARE:COLLECTIONS CARE AND DOCUMENTATION LEAD TO STRONGER AND RICHER SOURCES FOR PROGRAMS. IN ADDITION COLLECTIONS CARE PRESERVES DEERE HERITAGE.* WITH THE HELP OF STAFF AND VOLUNTEER, UPLOADED DATA OF HISTORIC PHOTOGRAPHS INTO COLLECTIONS PROGRAM.* WIU MUSEUM STUDIES GRADUATE ASSISTANT, JORDAN MILLER, BEGAN WORK ON A HISTORIC FURNISHINGS PLAN FOR THE BUTTERWORTH CENTER. PREVIOUS GRADUATE ASSISTANTS COMPLETED THE DEERE-WIMAN HOUSE FURNISHINGS PLAN.* DESCENDANTS OF CLIFFORD PAUL, LONG-TIME CHAUFFER FOR WILLIAM AND KATHERINE BUTTERWORTH, DONATED MULTIPLE PHOTOGRAPH ALBUMS AND TWO LAP ROBES. THE PHOTOGRAPH ALBUMS PROVIDE A RICH RESOURCE FOR RESEARCH AND EDUCATIONAL PROGRAMS.TOTAL PEOPLE DIRECTLY SERVED BY PROGRAMS AND SPECIAL EVENTS: 7,817. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE | $72,686 | $72,686 |
| AMERIPRISE FINANCIAL | $49,654 | $49,654 |
| APPLE | $43,119 | $43,119 |
| AT&T | $102,496 | $102,496 |
| BANK OF AMERICA | $38,195 | $38,195 |
| BURLINGTON NORTHERN SANTA FE | $73,163 | $73,163 |
| CAPITAL ONE FINANCIAL | $188,487 | $188,487 |
| CHARLES SCHWAB | $66,524 | $66,524 |
| COMCAST | $59,183 | $59,183 |
| HOME DEPOT | $88,506 | $88,506 |
| KINDER MORGAN | $119,741 | $119,741 |
| LOWE'S COS | $110,436 | $110,436 |
| MASTERCARD | $122,704 | $122,704 |
| MORGAN STANLEY | $147,671 | $147,671 |
| TORONTO-DOMINION BANK | $89,261 | $89,261 |
| UNITEDHEALTH GROUP | $119,287 | $119,287 |
| VERIZON COMMUNICATIONS | $162,932 | $162,932 |
| VISA | $77,593 | $77,593 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (110 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACUSHNET HOLDINGS | $36,431 | $36,431 |
| ADYEN | $19,099 | $19,099 |
| AIA GROUP | $30,435 | $30,435 |
| AIR LIQUIDE | $7,495 | $7,495 |
| ALCON | $10,899 | $10,899 |
| ALFA LAVAL | $9,578 | $9,578 |
| ALLIANZ | $27,649 | $27,649 |
| AMBEV | $7,782 | $7,782 |
| AMERISOURCEBERGEN CORP | $307,889 | $307,889 |
| AMGEN INC | $189,363 | $189,363 |
| APTARGROUP | $8,578 | $8,578 |
| ARTISAN PARTNERS ASSET MANAGEMENT | $21,087 | $21,087 |
| ASPEN TECHNOLOGY | $20,745 | $20,745 |
| ATLAS COPCO | $23,624 | $23,624 |
| ATRION | $9,511 | $9,511 |
| AUTOHOME | $13,158 | $13,158 |
| BANCFIRST | $20,193 | $20,193 |
| BANCO BILBAO VIZCAYA ARGENT | $11,359 | $11,359 |
| BAXTER INTL INC | $106,731 | $106,731 |
| BHP GROUP LTD | $20,725 | $20,725 |
| CANADIAN NATURAL RR | $8,559 | $8,559 |
| CHEVRON CORP | $229,388 | $229,388 |
| CHUGAI PHARMACEUTICAL CO | $12,366 | $12,366 |
| CLEARWATER ANALYTICS HOLDINGS | $9,150 | $9,150 |
| COCA COLA | $206,096 | $206,096 |
| CONAGRA BRANDS INC | $186,302 | $186,302 |
| CORVEL | $29,357 | $29,357 |
| CVS HEALTH | $275,470 | $275,470 |
| DASSAULT SYSTEMES | $16,481 | $16,481 |
| DAIFUKU CO LTD | $5,433 | $5,433 |
| DBS GROUP HOLDINGS | $28,485 | $28,485 |
| DOLLAR GENERAL | $272,599 | $272,599 |
| DONALDSON CO | $11,833 | $11,833 |
| DRIL-QUIP | $8,776 | $8,776 |
| EMCOR GROUP | $54,949 | $54,949 |
| EPIROC AKTIEBOLAG | $11,856 | $11,856 |
| FACTSET RESH SYS | $28,887 | $28,887 |
| FANUC | $4,714 | $4,714 |
| FIRST HAWAIIAN | $36,664 | $36,664 |
| FOMENTO ECONOMICO MEXICANO | $20,233 | $20,233 |
| FTI CONSULTING | $56,056 | $56,056 |
| GLOBAL PMTS INC W/I | $156,230 | $156,230 |
| GRACO | $33,361 | $33,361 |
| GRAINGER W W INC | $258,656 | $258,656 |
| HDFC BANK | $8,962 | $8,962 |
| HENRY JACK & ASSOC | $15,976 | $15,976 |
| ICICI BANK | $16,833 | $16,833 |
| INFINEON TECHNOLOGIES | $24,633 | $24,633 |
| JM SMUCKER CO | $157,826 | $157,826 |
| JOHNSON & JOHNSON | $250,313 | $250,313 |
| KERING | $7,650 | $7,650 |
| KOMATSU | $8,852 | $8,852 |
| KUBOTA | $8,521 | $8,521 |
| LANDSTAR SYSTEMS | $37,467 | $37,467 |
| LCI INDUSTRIES | $19,784 | $19,784 |
| LINDE PUBLIC LIMITED COMPANY | $9,785 | $9,785 |
| LONZA GROUP | $12,431 | $12,431 |
| LOREAL | $25,007 | $25,007 |
| LOWE'S COS | $273,955 | $273,955 |
| MANHATTAN ASSOCIATES | $33,506 | $33,506 |
| MANULIFE FINANCIAL | $13,202 | $13,202 |
| MARSH & MCLENNAN COS INC | $215,455 | $215,455 |
| MEDTRONIC | $142,927 | $142,927 |
| MICROCHIP TECHNOLOGY INC COM | $266,248 | $266,248 |
| MOELIS & CO | $26,821 | $26,821 |
| MONDELEZ INTERNATIONAL | $224,677 | $224,677 |
| NESTLE | $10,842 | $10,842 |
| NIKE | $172,122 | $172,122 |
| NIROTI HOLDINGS CO | $8,275 | $8,275 |
| NOVOZYMES | $5,954 | $5,954 |
| PERRIGO CO PLC | $128,656 | $128,656 |
| PHILIPS MORRIS INTERNATIONAL IN | $178,433 | $178,433 |
| PING AN INSURANCE (GROUP) COMPANY | $6,562 | $6,562 |
| PRICEMART | $11,913 | $11,913 |
| PRIMERICA | $40,844 | $40,844 |
| RBC BEARINGS | $29,937 | $29,937 |
| RIGHTMOVE | $28,771 | $28,771 |
| RIO TINTO | $15,664 | $15,664 |
| RLI | $22,841 | $22,841 |
| ROCHE HOLDINGS | $19,927 | $19,927 |
| ROSS | $293,077 | $293,077 |
| ROYAL DUTCH SHELL | $14,807 | $14,807 |
| SAP | $14,240 | $14,240 |
| SCHNEIDER ELECTRIC | $18,985 | $18,985 |
| SHIMANO INC | $6,482 | $6,482 |
| SHIONOGI & CO | $9,483 | $9,483 |
| SHISEIDO CO LTD | $8,345 | $8,345 |
| SIMPSON MFG | $40,961 | $40,961 |
| SONOVA HOLDING | $6,530 | $6,530 |
| STATE STREET CORP | $201,139 | $201,139 |
| SYMRISE | $10,577 | $10,577 |
| SYSCO | $275,373 | $275,373 |
| SYSMEX | $7,275 | $7,275 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | $16,835 | $16,835 |
| TELEDYNE TECHNOLOGIES | $24,395 | $24,395 |
| TENCENT HOLDINGS | $18,511 | $18,511 |
| THERMO FISHER SCIENTIFIC | $215,870 | $215,870 |
| TORO | $38,148 | $38,148 |
| UNI CHARM | $11,177 | $11,177 |
| UNITED PARCEL SERVICE | $221,820 | $221,820 |
| UNITEDHEALTH GROUP | $233,279 | $233,279 |
| US BANCORP | $203,964 | $203,964 |
| WALT DISNEY CO | $152,127 | $152,127 |
| WATTS WATER TECHNOLOGIES | $32,171 | $32,171 |
| WOODSIDE ENERGY GROUP LTD | $2,881 | $2,881 |
| CSPC PHARMACEUTICAL GROUP | $7,054 | $7,054 |
| ENN ENERGY HOLDINGS | $10,345 | $10,345 |
| HAIER SMART HOME CO | $22,095 | $22,095 |
| PT TELEKOMUNIKASI INDONESIA TB | $9,063 | $9,063 |
| XP | $4,464 | $4,464 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,853,730 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,853,730 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $25,287 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $25,287 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GQG PARTNERS EMERGING MARKETS EQUITY | FMV | $408,004 | $408,004 |
| ISHARES CORE S&P MIDCAP | FMV | $2,351,171 | $2,351,171 |
| ISHARES MSCI EAFE | FMV | $961,584 | $961,584 |
| ISHARES MSCI EMERGING MARKETS | FMV | $431,264 | $431,264 |
| ISHARES RUSSELL 2000 | FMV | $804,846 | $804,846 |
| PRINCIPAL MIDCAP FUND | FMV | $2,235,885 | $2,235,885 |
| VANGUARD TOTAL BOND MARKET ETF | FMV | $5,028,800 | $5,028,800 |
| VANGUARD 500 INDEX FUND | FMV | $5,201,582 | $5,201,582 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $551,900 | $0 | $551,900 | $551,900 |
| LAND IMPROVEMENTS | $820,898 | $667,417 | $153,481 | $153,481 |
| BUILDINGS & IMPROVEMENTS | $10,136,445 | $4,305,092 | $5,831,353 | $5,831,353 |
| FURNITURE & FIXTURES | $612,452 | $547,168 | $65,284 | $65,284 |
| COLLECTIONS | $4,199,125 | $0 | $4,199,125 | $4,199,125 |
| CAPITAL PROJECTS IN PROGRESS | $41,878 | $0 | $41,878 | $41,878 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INVESTMENT INCOME | Desc |
| BOY Book Value | $36,703 | BOYBookValueAmt |
| EOY Book Value | $45,901 | EOYBookValueAmt |
| EOYFMV | $45,901 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $9,104,009 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROGRAMS & OUTREACH | $85,189 | $0 | $10,798 | $74,391 |
| ADMINISTRATIVE & OFFICE | $28,694 | $0 | $0 | $28,694 |
| PUBLIC RELATIONS | $31,525 | $0 | $0 | $31,525 |
| INVESTMENT EXPENSES | $4,924 | $4,924 | $4,924 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| PROGRAM REGISTRATION | $10,798 | $10,798 |
| CHANGE IN DEFERRED TAX LIABILITY | $126,548 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CURRENT FEDERAL EXCISE TAX | $6,740 | $19,678 |
| DEFERRED FEDERAL EXCISE TAX | $184,783 | $58,237 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES (WELLS FARGO & CO) | $110,579 | $110,579 | $110,579 | $0 |
| CONSULTING FEES | $46,416 | $0 | $0 | $46,416 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| DAVE C EVERITT | |||
| 1290 ORANGE CT | MARCO ISLAND | FL | 341452326 |
| NATIONAL PHILANTHROPIC TRUST | |||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 194063594 |
| SAMUEL AND MARSHA ALLEN | |||
| 590 LOST RIVER BND | ALPHARETTA | GA | 300048301 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $56,034 | $0 | $0 | $56,034 |
| REAL ESTATE TAXES | $966 | $0 | $0 | $966 |
| FEDERAL EXCISE TAXES | $42,938 | $0 | $0 | $30,000 |
| FOREIGN TAXES PAID ON DIVIDENDS | $16,206 | $16,206 | $16,206 | $0 |
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